Bank of America

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Fund Custodian

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Bank of America
RoleFund Custodian
Rank#2 by total fund AUM
Funds16,520
Fund AUM14,229.88 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Apollo Special Situations Co-Investors D LP Apollo Capital Management LP 2018 0.6 M
Thayer Street CU-C LLC Thayer Street Partners Management LLC 2014 0.6 M
Hvpspv I LLC Healthcare Venture Partners LLC 2021 0.6 M
Pomona Partnership Holdings IV LP Pomona Management LLC 2012 0.6 M
4927 Benchmark Capital Holdings Co LLC 2012 0.6 M
Triremes 14Z LLC The Bollard Group LLC 2014 0.6 M
Acp-Pace Joint Venture LLC Altamont Capital Management LP 2012 0.6 M
Meaningful Planet LLC Meaningful Partners LLC 2022 0.6 M
Summit VI Entrepreneurs Fund LP Summit Partners LP 2012 0.6 M
Raith CMBS Fund I LP Raith Capital Partners LLC 2014 0.6 M
Blackstone Tactical Opportunities Fund LIA Co-Invest - L LP Blackstone Tactical Opportunities Advisors LLC 2014 0.6 M
Raine Volcano Co-Invest LLC Raine Capital LLC 2015 0.6 M
Lake Hill Master Fund LP Lake Hill Capital Management LLC 2013 0.6 M
Rpiii Rainsanity Co-Invest 1 LLC Raine Capital LLC 2020 0.6 M
54 H&F Executives V LLC Hellman & Friedman LLC 2013 0.6 M
Warburg Pincus Callisto-A Global Growth Cayman LP Warburg Pincus LLC 2020 0.6 M
Anderson City Beverage LLC Anderson Growth Partners LLC 2012 0.6 M
AG Securitized Asset Recovery Fund LP Angelo Gordon & Co LP 2012 0.6 M
W/L 2150 Webster Investors VIII LP Walton Street Capital LLC 2018 0.6 M
Equitymultiple 99 LLC EM Advisor LLC 2021 0.6 M
Rivervest Venture Fund I LP Rivervest Venture Management LLC 2012 0.6 M
Goldcrest Capital Bird-B SPV LLC Goldcrest Advisory LLC 2019 0.6 M
Mount Kellett Capital Partners Employee Fund Cayman II LP Fig LLC 2016 0.6 M
Bain Capital Partnership Strategies Coinvest Fund III LP Bain Capital Partnership Strategies LP 2019 0.6 M
TL Ventures V Interfund Liquidating Trust TL Ventures Inc 2013 0.6 M
Maveron IV Entrepreneurs' Fund LP Maveron LLC 2012 0.6 M
Co-Investment Fund IV LP - US Taxable Series BlackRock Financial Management Inc 2014 0.6 M
PA MAC Fund LP - Mile Series Portfolio Advisors LLC 2022 0.6 M
Space Angels LXX LLC Space Capital Management LLC 2024 0.6 M
ELDA River Opportunities Fund II LLC ELDA River Capital Management LLC 2015 0.6 M
Essex Woodlands Health Ventures Fund V LP Essex Woodlands Management Inc 2012 0.6 M
HGI AIF Select VII LLC Harbor Group International LLC 2017 0.6 M
GCP IV Affiliates Fund LP Globespan Capital Management LLC 2012 0.6 M
Saints Capital V LP Saints Capital Services LLC 2012 0.6 M
Kettle Holdings LP Kainos Capital LP 2016 0.6 M
Wicks Communications & Media Partners III LP The Wicks Group of Companies III LLC 2012 0.6 M
Merit Energy Partners A LP Merit Energy Company LLC 2012 0.6 M
Rockwood Capital Real Estate Partners Fund IX-A LP Rockwood Capital LLC 2014 0.6 M
TMEM Magnetar Financial LLC 2015 0.6 M
RMF Holding Partners LP SF Equity Partners Management LLC 2019 0.6 M
GPIF Multi I Investors LP Crescent Real Estate LLC 2017 0.6 M
AV / Meadow SPV LP Artis Ventures Management LP 2016 0.6 M
Windship 20 LLC The Bollard Group LLC 2012 0.6 M
FG-DST A Series of Forge Investments LLC Forge Global Advisors LLC 2020 0.6 M
BlackRock Co-Investment Fund III LP - Z CRT Series BlackRock Financial Management Inc 2012 0.6 M
Country Fresh Holding LP Kainos Capital LP 2018 0.6 M
HCP WPPE X Investors LLC Pathstone Family Office LLC 2012 0.6 M
Summit Investors III LP Summit Partners LP 2012 0.6 M
Value Partners Investments LLC Series Omega Preferred 2 Value Partners LLC 2022 0.6 M
Thrive Capital Partners IV-C LLC Thrive Capital Management LLC 2019 0.6 M
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